Pacer S&P 500 Quality FCF Aristocrats ETF LCOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $25.9M
- Holdings
- 101
- 12-month distribution yield
- 0.63%
- Asset class
- Equity
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$27.09 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$25.87 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.63%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $25,867,755
- Total assets
- $25,878,648
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 5.55% | $1.4M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.34% | $1.4M | Equity (common) | United States | USD |
| 3 | Visa Inc | US92826C8394 | 5.30% | $1.4M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 5.07% | $1.3M | Equity (common) | United States | USD |
| 5 | Mastercard Inc | US57636Q1040 | 5.05% | $1.3M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 4.97% | $1.3M | Equity (common) | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 4.93% | $1.3M | Equity (common) | United States | USD |
| 8 | AbbVie Inc | US00287Y1091 | 4.75% | $1.2M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 4.07% | $1.1M | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 3.41% | $883K | Equity (common) | United States | USD |
| 11 | Philip Morris International In Philip Morris International Inc | US7181721090 | 2.96% | $767K | Equity (common) | United States | USD |
| 12 | Palo Alto Networks Inc | US6974351057 | 2.60% | $671K | Equity (common) | United States | USD |
| 13 | Lam Research Corp | US5128073062 | 2.24% | $579K | Equity (common) | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 2.21% | $572K | Equity (common) | United States | USD |
| 15 | Applied Materials Inc | US0382221051 | 1.99% | $514K | Equity (common) | United States | USD |
| 16 | KLA Corp | US4824801009 | 1.75% | $452K | Equity (common) | United States | USD |
| 17 | Merck & Co Inc | US58933Y1055 | 1.57% | $405K | Equity (common) | United States | USD |
| 18 | Altria Group Inc | US02209S1033 | 1.53% | $396K | Equity (common) | United States | USD |
| 19 | Amgen Inc | US0311621009 | 1.36% | $353K | Equity (common) | United States | USD |
| 20 | Gilead Sciences Inc | US3755581036 | 1.29% | $333K | Equity (common) | United States | USD |
| 21 | Capital One Financial Corp | US14040H1059 | 1.25% | $323K | Equity (common) | United States | USD |
| 22 | American Express Co | US0258161092 | 1.22% | $317K | Equity (common) | United States | USD |
| 23 | Automatic Data Processing Inc | US0530151036 | 1.16% | $299K | Equity (common) | United States | USD |
| 24 | Arista Networks Inc | US0404132054 | 1.15% | $297K | Equity (common) | United States | USD |
| 25 | McDonald's Corp | US5801351017 | 1.13% | $293K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.45% | |
| Ireland | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.53% | |
| Health Care | 20.25% | |
| Consumer Discretionary | 17.25% | |
| Finance | 5.95% | |
| Telecommunications | 3.46% | |
| Industrials | 2.69% | |
| Energy | 0.39% | |
| Consumer Staples | 0.35% | |
| Technology Services | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1720
- 12-month yield
- 0.63%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1720) ÷ latest price ($27.09) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0430 |
| 4 Jun 2026 | $0.0390 |
| 5 Mar 2026 | $0.0250 |
| 30 Dec 2025 | $0.0650 |
| 4 Sep 2025 | $0.0320 |
| 5 Jun 2025 | $0.0050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091890) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LCOW and VTI Vanguard Morningstar Total Stock Market ETF
- LCOW and VOO Vanguard S&P 500 ETF
- LCOW and IVV iShares Core S&P 500 ETF
- LCOW and QQQ Invesco QQQ Trust, Series 1